Salud financiera de hoja de balance de Public Service Enterprise Group
Salud financiera controles de criterios 1/6
Public Service Enterprise Group tiene un patrimonio de accionistas total de $15.5B y una deuda total de $20.2B, lo que sitúa su ratio deuda-patrimonio en 130.7%. Sus activos y pasivos totales son $50.7B y $35.3B respectivamente. El BAIT de Public Service Enterprise Group es de $3.5B, por lo que su ratio de cobertura de intereses es de 5.5. Tiene efectivo e inversiones a corto plazo que ascienden a $54.0M.
Información clave
130.7%
Ratio deuda-patrimonio
US$20.23b
Deuda
| Ratio de cobertura de intereses | 5.5x |
| Efectivo | US$54.00m |
| Patrimonio | US$15.48b |
| Total pasivo | US$35.26b |
| Activos totales | US$50.74b |
Actualizaciones recientes sobre salud financiera
Is Public Service Enterprise Group (NYSE:PEG) Using Too Much Debt?
Feb 05
Does Public Service Enterprise Group (NYSE:PEG) Have A Healthy Balance Sheet?
Nov 01These 4 Measures Indicate That Public Service Enterprise Group (NYSE:PEG) Is Using Debt Extensively
Jul 27Is Public Service Enterprise Group (NYSE:PEG) A Risky Investment?
Apr 17Does Public Service Enterprise Group (NYSE:PEG) Have A Healthy Balance Sheet?
Dec 26Does Public Service Enterprise Group (NYSE:PEG) Have A Healthy Balance Sheet?
Sep 13Recent updates
Public Service Enterprise Group (NYSE:PEG) Is Due To Pay A Dividend Of $0.60
Apr 25Little Excitement Around Public Service Enterprise Group Incorporated's (NYSE:PEG) Earnings
Apr 12A Look At The Intrinsic Value Of Public Service Enterprise Group Incorporated (NYSE:PEG)
Mar 15Public Service Enterprise Group's (NYSE:PEG) Upcoming Dividend Will Be Larger Than Last Year's
Feb 28Public Service Enterprise Group (NYSE:PEG) Shareholders Will Want The ROCE Trajectory To Continue
Feb 20Is Public Service Enterprise Group (NYSE:PEG) Using Too Much Debt?
Feb 05Public Service Enterprise Group Incorporated's (NYSE:PEG) Share Price Is Matching Sentiment Around Its Earnings
Jan 03Public Service Enterprise Group: A Deserved Valuation Premium, But Shares Near Fair Value
Nov 28Public Service Enterprise Group (NYSE:PEG) Has Announced A Dividend Of $0.57
Nov 24With EPS Growth And More, Public Service Enterprise Group (NYSE:PEG) Makes An Interesting Case
Nov 14Does Public Service Enterprise Group (NYSE:PEG) Have A Healthy Balance Sheet?
Nov 01Public Service Enterprise Group (NYSE:PEG) Shareholders Will Want The ROCE Trajectory To Continue
Oct 17Estimating The Fair Value Of Public Service Enterprise Group Incorporated (NYSE:PEG)
Sep 14Public Service Enterprise: Pension Expense Out Of The Way, 2 More Uncertainties To Clear
Sep 11Public Service Enterprise: Slow And Steady Revenue Growth, But A High Valuation
Aug 02These 4 Measures Indicate That Public Service Enterprise Group (NYSE:PEG) Is Using Debt Extensively
Jul 27We Like These Underlying Return On Capital Trends At Public Service Enterprise Group (NYSE:PEG)
Jul 12Does This Valuation Of Public Service Enterprise Group Incorporated (NYSE:PEG) Imply Investors Are Overpaying?
Jun 08Public Service Enterprise Group: Good Play For Uncertain Times, But Expensive
May 25Is Public Service Enterprise Group (NYSE:PEG) A Risky Investment?
Apr 17Public Service Enterprise Group (NYSE:PEG) Has Some Difficulty Using Its Capital Effectively
Mar 31Public Service beats Q4 top and bottom line estimates; narrows FY23 outlook
Feb 21Is Public Service Enterprise Group Incorporated (NYSE:PEG) Worth US$62.2 Based On Its Intrinsic Value?
Feb 21Public Service raises dividend by 5.6% to $0.57/share
Feb 14Does Public Service Enterprise Group (NYSE:PEG) Have A Healthy Balance Sheet?
Dec 26Public Service Enterprise Group: Price Almost Warrants A Thesis Change (Rating Downgrade)
Dec 14Investors Could Be Concerned With Public Service Enterprise Group's (NYSE:PEG) Returns On Capital
Dec 08Public Service declares $0.54 dividend
Nov 14Public Service Q3 2022 Earnings Preview
Oct 28Public Service Enterprise Group Incorporated's (NYSE:PEG) Intrinsic Value Is Potentially 36% Above Its Share Price
Oct 04Public Service Enterprise Group Is Still Worth A Look
Sep 29Does Public Service Enterprise Group (NYSE:PEG) Have A Healthy Balance Sheet?
Sep 13PSEG names new CEO
Sep 01Here's What's Concerning About Public Service Enterprise Group's (NYSE:PEG) Returns On Capital
Aug 23Public Service Non-GAAP EPS of $0.64 in-line, revenue of $2.08B beats by $300M, re-affirms FY earning guidance
Aug 02Public Service declares $0.54 dividend
Jul 19Public Service Enterprise Group: Good Renewable Opportunities But Pricey
Jul 11Estimating The Intrinsic Value Of Public Service Enterprise Group Incorporated (NYSE:PEG)
Jun 21Is Public Service Enterprise Group (NYSE:PEG) A Risky Investment?
May 26Investors Could Be Concerned With Public Service Enterprise Group's (NYSE:PEG) Returns On Capital
May 04I Want Public Service Enterprise - Just Not At This Price
Apr 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.4B) de PEG no cubren sus pasivos a corto plazo ($5.1B).
Pasivo a largo plazo: Los activos a corto plazo ($3.4B) de PEG no cubren sus pasivos a largo plazo ($30.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PEG (130.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PEG ha crecido de 107.7% a 130.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de PEG no está bien cubierta por el flujo de caja operativo (18.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de PEG están bien cubiertos por el BAIT (5.5x cobertura).